BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 150 Value ($000) $3 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 150 Value ($000) $3 Avg Close $15.41 Range $10.55 - $20.67